Purchases and Sales Made in Q2 2024 in Bwx Technologies, Inc. (BWXT)
This table provides information about the institutional ownership of Bwx Technologies, Inc. (BWXT) during Q2 2024. The information is specifically focused on institutions that hold shares of BWX Technologies, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.05K- 20.1% |
$266K - $311K
|
12.1K
$1.37M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.2K- 1.27% |
$279K - $326K
|
248K
$28.1M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.25K- 8.67% |
$283K - $331K
|
34.2K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.33K- 1.38% |
$290K - $339K
|
238K
$26.9M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.4K- 91.89% |
$296K - $346K
|
300
$34K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.47K- 32.44% |
$302K - $353K
|
7.22K
$817K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.64K- 16.09% |
$316K - $371K
|
19K
$2.15M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.93K- 33.35% |
$342K - $400K
|
7.85K
$889K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.37K- 6.37% |
$380K - $445K
|
64.2K
$7.26M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.53K- 28.97% |
$394K - $461K
|
11.1K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.57K- 46.47% |
$398K - $466K
|
5.27K
$597K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.67K- 4.18% |
$406K - $475K
|
107K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.74K- 11.8% |
$412K - $483K
|
35.4K
$4.01M
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-4.77K- 50.33% |
$415K - $486K
|
4.71K
$533K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.14K- 11.49% |
$447K - $523K
|
39.6K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-5.52K- 0.99% |
$481K - $563K
|
552K
$62.5M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.75K- 1.14% |
$501K - $586K
|
499K
$56.5M
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-5.85K- 10.77% |
$509K - $596K
|
48.5K
$5.49M
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-5.92K- 12.72% |
$515K - $603K
|
40.6K
$4.6M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.01K- 19.78% |
$523K - $612K
|
24.4K
$2.76M
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.64K- 11.94% |
$578K - $676K
|
48.9K
$5.54M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-6.87K- 10.91% |
$598K - $700K
|
56.1K
$6.35M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.06K- 14.79% |
$702K - $821K
|
46.4K
$5.26M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.38K- 50.13% |
$729K - $854K
|
8.33K
$943K
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-8.77K- 30.18% |
$764K - $894K
|
20.3K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.48K- 70.0% |
$825K - $966K
|
4.06K
$460K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.6K- 19.34% |
$835K - $978K
|
40K
$4.53M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.84K- 73.39% |
$856K - $1M
|
3.57K
$404K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-11.2K- 61.34% |
$974K - $1.14M
|
7.05K
$798K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.3K- 46.75% |
$980K - $1.15M
|
12.8K
$1.45M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.3K- 2.82% |
$984K - $1.15M
|
390K
$44.2M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.6K- 14.48% |
$1.01M - $1.18M
|
68.5K
$7.75M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-12.8K- 6.3% |
$1.11M - $1.3M
|
191K
$21.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.3K- 27.9% |
$1.16M - $1.36M
|
34.5K
$3.9M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-14K- 81.36% |
$1.22M - $1.43M
|
3.21K
$363K
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-14.4K- 8.97% |
$1.25M - $1.47M
|
146K
$16.6M
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-15K- 46.56% |
$1.31M - $1.53M
|
17.3K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-15.4K- 3.09% |
$1.34M - $1.57M
|
485K
$54.9M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 5.83% |
$1.57M - $1.84M
|
292K
$33M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.8K- 42.0% |
$1.64M - $1.92M
|
26K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19K- 0.86% |
$1.65M - $1.94M
|
2.18M
$247M
|
|
Aug 14, 2024
Q2 2024
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-19.5K- 4.81% |
$1.7M - $1.99M
|
386K
$43.6M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-22.7K- 15.26% |
$1.98M - $2.31M
|
126K
$14.3M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.3K- 10.32% |
$2.29M - $2.68M
|
229K
$25.9M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.8K- 10.49% |
$2.42M - $2.84M
|
238K
$26.9M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.8K- 60.77% |
$2.68M - $3.14M
|
19.9K
$2.25M
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-31.7K- 20.87% |
$2.76M - $3.23M
|
120K
$13.6M
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-31.8K- 33.29% |
$2.77M - $3.24M
|
63.8K
$7.22M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-33.7K- 54.33% |
$2.94M - $3.44M
|
28.4K
$3.21M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-33.9K- 0.85% |
$2.95M - $3.45M
|
3.97M
$450M
|